What is TRAX's operating cash flow?

TRAX (TRAX) reported operating cash flow of -$32.56M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

CapEx$17.0K-51.4%

Free cash flow-$32.6M+27.7%

Market cap$0—

Current ratio8.7×—

Reported directly by TRAX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TRAX’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is TRAX's operating cash flow?: TRAX (TRAX) reported operating cash flow of -$32.56M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.